The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 899 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 396 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 488 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 3,264 | 138,545 | SH | SOLE | 138,545 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 4,739 | 275,700 | SH | SOLE | 275,700 | 0 | 0 | ||
AEROCENTURY CORP | COM | 007737109 | 366 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 1,717 | 282,933 | SH | SOLE | 282,933 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 4,772 | 530,217 | SH | SOLE | 530,217 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 298 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 526 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 418 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 565 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 680 | 126,883 | SH | SOLE | 126,883 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 572 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 8,928 | 492,147 | SH | SOLE | 492,147 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 4,545 | 1,840,181 | SH | SOLE | 1,840,181 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 2,264 | 92,006 | SH | SOLE | 92,006 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 872 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 2,464 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 768 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 3,099 | 212,256 | SH | SOLE | 212,256 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,012 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 845 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BIRNER DENTAL MGMT SERVICES IN | COM NEW | 091283200 | 437 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,856 | 213,280 | SH | SOLE | 213,280 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 326 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 343 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,102 | 338,447 | SH | SOLE | 338,447 | 0 | 0 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 292 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 5,539 | 899,117 | SH | SOLE | 899,117 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 2,757 | 2,172,680 | SH | SOLE | 2,172,680 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 3,263 | 183,420 | SH | SOLE | 183,420 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 258 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 3,213 | 281,852 | SH | SOLE | 281,852 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 520 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,326 | 104,685 | SH | SOLE | 104,685 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,513 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 478 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 2,076 | 166,339 | SH | SOLE | 166,339 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 4,205 | 1,103,664 | SH | SOLE | 1,103,664 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 3,252 | 443,687 | SH | SOLE | 443,687 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 463 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,927 | 179,240 | SH | SOLE | 179,240 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 531 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
CTI INDUSTRIES CORP | COM NEW | 125961300 | 1,076 | 166,770 | SH | SOLE | 166,770 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 387 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 474 | 180,888 | SH | SOLE | 180,888 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 3,030 | 331,517 | SH | SOLE | 331,517 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 2,360 | 123,288 | SH | SOLE | 123,288 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 2,098 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,828 | 664,590 | SH | SOLE | 664,590 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 90 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 238 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 1,114 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 4,370 | 479,200 | SH | SOLE | 479,200 | 0 | 0 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 177 | 61,173 | SH | SOLE | 61,173 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 309 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 2,569 | 100,146 | SH | SOLE | 100,146 | 0 | 0 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 393 | 119,778 | SH | SOLE | 119,778 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,981 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 345 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 4,280 | 284,929 | SH | SOLE | 284,929 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 96 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 792 | 137,933 | SH | SOLE | 137,933 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 3,026 | 149,357 | SH | SOLE | 149,357 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 785 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 5,062 | 181,637 | SH | SOLE | 181,637 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 3,540 | 195,670 | SH | SOLE | 195,670 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,514 | 114,178 | SH | SOLE | 114,178 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 705 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 234 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 298 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 2,907 | 66,544 | SH | SOLE | 66,544 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 138 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 430 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 525 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 1,050 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 275 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 469 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 5,432 | 217,700 | SH | SOLE | 217,700 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 861 | 226,603 | SH | SOLE | 226,603 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 4,364 | 159,267 | SH | SOLE | 159,267 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 144 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,498 | 327,857 | SH | SOLE | 327,857 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 324 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 561 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 3,223 | 120,728 | SH | SOLE | 120,728 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 6,026 | 1,788,050 | SH | SOLE | 1,788,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 397 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 465 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
HOOPER HOLMES INC | COM | 439104100 | 452 | 3,253,500 | SH | SOLE | 3,253,500 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 573 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5,578 | 1,700,750 | SH | SOLE | 1,700,750 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 825 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | SPONSORED ADR | 448451104 | 1,104 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 590 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 566 | 82,579 | SH | SOLE | 82,579 | 0 | 0 | ||
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 723 | 183,872 | SH | SOLE | 183,872 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 2,870 | 1,270,060 | SH | SOLE | 1,270,060 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 421 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 541 | 138,711 | SH | SOLE | 138,711 | 0 | 0 | ||
INTUIT | COM | 461202103 | 281 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 136 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 2,940 | 2,672,992 | SH | SOLE | 2,672,992 | 0 | 0 | ||
ISHARES CORE S&P 500 | CORE S&P500 ETF | 464287200 | 229 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | CORE S&P MCP ETA | 464287507 | 3,038 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP | CORE S&P SCP ETF | 464287804 | 338 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 2,031 | 51,933 | SH | SOLE | 51,933 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,901 | 85,735 | SH | SOLE | 85,735 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 3,158 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,056 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 2,312 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,362 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 488 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 557 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 248 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 352 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 454 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 463 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,868 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 501 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 1,014 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 3,084 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 4,490 | 194,642 | SH | SOLE | 194,642 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 444 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 3,347 | 350,482 | SH | SOLE | 350,482 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 3,198 | 304,600 | SH | SOLE | 304,600 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 533 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 3,007 | 153,505 | SH | SOLE | 153,505 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 4,885 | 415,704 | SH | SOLE | 415,704 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 489 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 689 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 1,968 | 376,346 | SH | SOLE | 376,346 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 3,851 | 217,543 | SH | SOLE | 217,543 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 625 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 339 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 946 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
MFRI INC | COM | 552721102 | 2,476 | 353,755 | SH | SOLE | 353,755 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 320 | 52,241 | SH | SOLE | 52,241 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 4,730 | 233,245 | SH | SOLE | 233,245 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 368 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CORP | CL A | 609720107 | 3,089 | 259,788 | SH | SOLE | 259,788 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 6,740 | 177,450 | SH | SOLE | 177,450 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 159 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 409 | 65,434 | SH | SOLE | 65,434 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01 NEW | 651718504 | 153 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 451 | 36,059 | SH | SOLE | 36,059 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 3,313 | 262,300 | SH | SOLE | 262,300 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 698 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 2,435 | 438,038 | SH | SOLE | 438,038 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3,806 | 241,181 | SH | SOLE | 241,181 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 518 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 4,767 | 173,281 | SH | SOLE | 173,281 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 472 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 498 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 3,922 | 489,036 | SH | SOLE | 489,036 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 2,927 | 612,300 | SH | SOLE | 612,300 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 4,011 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 738 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 523 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 3,278 | 333,150 | SH | SOLE | 333,150 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 2,963 | 156,844 | SH | SOLE | 156,844 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 4,922 | 472,800 | SH | SOLE | 472,800 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 828 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 511 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 406 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 174 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 124 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5,170 | 378,500 | SH | SOLE | 378,500 | 0 | 0 | ||
S L INDS INC | COM | 784413106 | 1,480 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,714 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 2,176 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP I | CL A | 828359109 | 4,437 | 348,308 | SH | SOLE | 348,308 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 44 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 761 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
SORL AUTO PTS INC | COM | 78461U101 | 109 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,015 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 2,155 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
SPDR S&P 500 TRUST | TR UNIT | 78462F103 | 4,421 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 530 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 144 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,912 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 912 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 2,632 | 147,725 | SH | SOLE | 147,725 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 1,061 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 2,752 | 376,500 | SH | SOLE | 376,500 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 2,984 | 340,200 | SH | SOLE | 340,200 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 3,819 | 125,704 | SH | SOLE | 125,704 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 597 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 596 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
THESTREET.COM INC | COM | 88368Q103 | 449 | 362,347 | SH | SOLE | 362,347 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 529 | 52,147 | SH | SOLE | 52,147 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 2,289 | 237,954 | SH | SOLE | 237,954 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 638 | 54,701 | SH | SOLE | 54,701 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 5,276 | 418,726 | SH | SOLE | 418,726 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 4,434 | 280,080 | SH | SOLE | 280,080 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 646 | 252,430 | SH | SOLE | 252,430 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 482 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 256 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,084 | 210,122 | SH | SOLE | 210,122 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 766 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 86 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 7,105 | 369,859 | SH | SOLE | 369,859 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 458 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 669 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 202 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,134 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
VANGUARD | HEALTH CAR ETF | 92204A504 | 2,826 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
VANGUARD | SHORT TRM BOND | 921937827 | 2,622 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,800 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,007 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 336 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 3,405 | 127,905 | SH | SOLE | 127,905 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 4,336 | 344,977 | SH | SOLE | 344,977 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 305 | 508,900 | SH | SOLE | 508,900 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 692 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 676 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WISDOMTREE | EUROPE SMCP DV | 97717W869 | 1,550 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
WISDOMTREE | LARGECAP DIVID | 97717W307 | 2,322 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 655 | 116,813 | SH | SOLE | 116,813 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 373 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 715 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 4,073 | 1,036,343 | SH | SOLE | 1,036,343 | 0 | 0 |